Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/12/2023	34,31732853 euros
09/12/2023	34,31847699 euros
08/12/2023	34,31962548 euros
07/12/2023	34,0369314 euros
06/12/2023	33,62932038 euros
05/12/2023	33,66657196 euros
04/12/2023	33,43203251 euros
03/12/2023	33,70288043 euros
02/12/2023	33,70401079 euros
01/12/2023	33,70514141 euros
30/11/2023	33,59663703 euros
29/11/2023	33,43915523 euros
28/11/2023	33,43583937 euros
27/11/2023	33,4456479 euros
26/11/2023	33,52791006 euros
25/11/2023	33,52906623 euros
24/11/2023	33,53022001 euros
23/11/2023	33,73866204 euros
22/11/2023	33,78932711 euros
21/11/2023	33,54594383 euros
20/11/2023	33,66373848 euros
19/11/2023	33,36135409 euros
18/11/2023	33,36251412 euros
17/11/2023	33,36367565 euros
16/11/2023	33,5865972 euros
15/11/2023	33,45210737 euros
14/11/2023	33,18853704 euros
13/11/2023	33,10729024 euros
12/11/2023	33,2291363 euros
11/11/2023	33,23031647 euros
10/11/2023	33,23149475 euros
09/11/2023	32,69867555 euros
08/11/2023	32,56778034 euros
07/11/2023	32,50278851 euros
06/11/2023	32,20214092 euros
05/11/2023	32,06847878 euros
04/11/2023	32,06962459 euros
03/11/2023	32,07077088 euros
02/11/2023	31,94261688 euros
01/11/2023	31,57526922 euros
31/10/2023	30,98431223 euros
30/10/2023	30,75014477 euros
29/10/2023	30,50818804 euros
28/10/2023	30,50926291 euros
27/10/2023	30,51033693 euros
26/10/2023	30,41685567 euros
25/10/2023	30,9868474 euros
24/10/2023	31,69605943 euros
23/10/2023	31,23703791 euros
22/10/2023	31,30042078 euros